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LU0174781509   CIF Capital Grp Euro Bd Fd (Lux) C EUR H C  
Last NAV24/04/202418.85 EUR  -0.58  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202418.85 EUR 285 136.2235 375 714.05805 533 937.07------
23/04/202418.96 EUR 285 136.2235 405 316.76810 643 606.79------

Number of results : 2
Number of pages : 1

   
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